Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for WYNN

Stock Name	Wynn Resorts Limited
Ticker	WYNN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9831341071
LEI	254900CEKKWIHTEAB172

Show aggregate WYNN holdings

News associated with WYNN

Wynn Resorts (NASDAQ:WYNN) Upgraded by Bank of America to Buy Rating: Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by equities research analysts at Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat reports. The firm presently has a $100.00 price objective on the casino operator’s stock. Bank of America‘s price target would […] - 2025-05-09 05:36:42
US-China Trade Talks: Expectations, Outcomes, and Market Implications: The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings: President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Trade Deficit Comes in Record High for March: Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings: A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by First Trust Advisors LP: First Trust Advisors LP raised its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,083 shares of the casino operator’s stock after purchasing an additional 2,251 shares during the […] - 2025-04-30 08:52:53
Wynn Resorts’ Q1 2025 Earnings: What to Expect: Wynn Resorts is set to announce its first-quarter results in the upcoming month, and analysts expect a notable double-digit drop in earnings. - 2025-04-24 11:41:39
Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price: Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock: Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN): Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WYNN holdings

Date	Number of WYNN Shares Held	Base Market Value of WYNN Shares	Local Market Value of WYNN Shares	Change in WYNN Shares Held	Change in WYNN Base Value	Current Price per WYNN Share Held	Previous Price per WYNN Share Held
2025-05-08 (Thursday)	4,104	USD 355,365	USD 355,365	0	USD 10,137	USD 86.5899	USD 84.1199
2025-05-07 (Wednesday)	4,104	USD 345,228	USD 345,228	0	USD 2,462	USD 84.1199	USD 83.52
2025-05-06 (Tuesday)	4,104	USD 342,766	USD 342,766	0	USD 2,216	USD 83.52	USD 82.98
2025-05-05 (Monday)	4,104	USD 340,550	USD 340,550	0	USD 2,011	USD 82.98	USD 82.49
2025-05-02 (Friday)	4,104	USD 338,539	USD 338,539	0	USD 10,055	USD 82.49	USD 80.04
2025-05-01 (Thursday)	4,104	USD 328,484	USD 328,484	0	USD -1,108	USD 80.04	USD 80.3099
2025-04-30 (Wednesday)	4,104	USD 329,592	USD 329,592	0	USD -5,089	USD 80.3099	USD 81.5499
2025-04-29 (Tuesday)	4,104	USD 334,681	USD 334,681	0	USD -2,668	USD 81.5499	USD 82.2001
2025-04-28 (Monday)	4,104	USD 337,349	USD 337,349	0	USD 370	USD 82.2001	USD 82.1099
2025-04-25 (Friday)	4,104	USD 336,979	USD 336,979	0	USD 2,175	USD 82.1099	USD 81.5799
2025-04-24 (Thursday)	4,104	USD 334,804	USD 334,804	0	USD 10,137	USD 81.5799	USD 79.1099
2025-04-23 (Wednesday)	4,104	USD 324,667	USD 324,667	-16	USD 7,551	USD 79.1099	USD 76.9699
2025-04-22 (Tuesday)	4,120	USD 317,116	USD 317,116	-80	USD 2,284	USD 76.9699	USD 74.96
2025-04-21 (Monday)	4,200	USD 314,832	USD 314,832	0	USD 798	USD 74.96	USD 74.77
2025-04-18 (Friday)	4,200	USD 314,034	USD 314,034	0	USD 0	USD 74.77	USD 74.77
2025-04-17 (Thursday)	4,200	USD 314,034	USD 314,034	0	USD 4,368	USD 74.77	USD 73.73
2025-04-16 (Wednesday)	4,200	USD 309,666	USD 309,666	0	USD -4,914	USD 73.73	USD 74.9
2025-04-15 (Tuesday)	4,200	USD 314,580	USD 314,580	0	USD 5,712	USD 74.9	USD 73.54
2025-04-14 (Monday)	4,200	USD 308,868	USD 308,868	0	USD 1,470	USD 73.54	USD 73.19
2025-04-11 (Friday)	4,200	USD 307,398	USD 307,398	16	USD 4,895	USD 73.19	USD 72.2999
2025-04-10 (Thursday)	4,184	USD 302,503	USD 302,503	0	USD -14,770	USD 72.2999	USD 75.8301
2025-04-09 (Wednesday)	4,184	USD 317,273	USD 317,273	16	USD 41,768	USD 75.8301	USD 66.1
2025-04-08 (Tuesday)	4,168	USD 275,505	USD 275,505	-40	USD -10,344	USD 66.1	USD 67.9299
2025-04-07 (Monday)	4,208	USD 285,849	USD 285,849	-56	USD -13,015	USD 67.9299	USD 70.0901
2025-04-04 (Friday)	4,264	USD 298,864	USD 298,864	8	USD -48,170	USD 70.0901	USD 81.5399
2025-04-02 (Wednesday)	4,256	USD 347,034	USD 347,034	0	USD -5,065	USD 81.5399	USD 82.73
2025-04-01 (Tuesday)	4,256	USD 352,099	USD 352,099	0	USD -3,277	USD 82.73	USD 83.5
2025-03-31 (Monday)	4,256	USD 355,376	USD 355,376	0	USD 4,980	USD 83.5	USD 82.3299
2025-03-28 (Friday)	4,256	USD 350,396	USD 350,396	0	USD -16,258	USD 82.3299	USD 86.1499
2025-03-27 (Thursday)	4,256	USD 366,654	USD 366,654	32	USD 4,108	USD 86.1499	USD 85.83
2025-03-26 (Wednesday)	4,224	USD 362,546	USD 362,546	0	USD -845	USD 85.83	USD 86.0301
2025-03-25 (Tuesday)	4,224	USD 363,391	USD 363,391	0	USD 4,900	USD 86.0301	USD 84.87
2025-03-24 (Monday)	4,224	USD 358,491	USD 358,491	0	USD 9,462	USD 84.87	USD 82.63
2025-03-21 (Friday)	4,224	USD 349,029	USD 349,029	0	USD -1,859	USD 82.63	USD 83.0701
2025-03-20 (Thursday)	4,224	USD 350,888	USD 350,888	0	USD -8,342	USD 83.0701	USD 85.045
2025-03-19 (Wednesday)	4,224	USD 359,230	USD 359,230	0	USD -1,626	USD 85.045	USD 85.4299
2025-03-18 (Tuesday)	4,224	USD 360,856	USD 360,856	0	USD -4,182	USD 85.4299	USD 86.42
2025-03-17 (Monday)	4,224	USD 365,038	USD 365,038	0	USD 1,014	USD 86.42	USD 86.1799
2025-03-14 (Friday)	4,224	USD 364,024	USD 364,024	0	USD 12,460	USD 86.1799	USD 83.2301
2025-03-13 (Thursday)	4,224	USD 351,564	USD 351,564	0	USD -10,306	USD 83.2301	USD 85.67
2025-03-12 (Wednesday)	4,224	USD 361,870	USD 361,870	0	USD -7,223	USD 85.67	USD 87.38
2025-03-11 (Tuesday)	4,224	USD 369,093	USD 369,093	200	USD 13,291	USD 87.38	USD 88.42
2025-03-10 (Monday)	4,024	USD 355,802	USD 355,802	0	USD -1,207	USD 88.42	USD 88.7199
2025-03-07 (Friday)	4,024	USD 357,009	USD 357,009	16	USD 3,543	USD 88.7199	USD 88.1901
2025-03-06 (Thursday)	4,008	USD 353,466	USD 353,466	16	USD -8,489	USD 88.1901	USD 90.6701
2025-03-05 (Wednesday)	3,992	USD 361,955	USD 361,955	0	USD 14,252	USD 90.6701	USD 87.1
2025-03-04 (Tuesday)	3,992	USD 347,703	USD 347,703	0	USD -7,306	USD 87.1	USD 88.9301
2025-03-03 (Monday)	3,992	USD 355,009	USD 355,009	-32	USD -4,415	USD 88.9301	USD 89.3201
2025-02-28 (Friday)	4,024	USD 359,424	USD 359,424	0	USD 4,547	USD 89.3201	USD 88.1901
2025-02-27 (Thursday)	4,024	USD 354,877	USD 354,877	0	USD -11,709	USD 88.1901	USD 91.0999
2025-02-26 (Wednesday)	4,024	USD 366,586	USD 366,586	328	USD 30,139	USD 91.0999	USD 91.03
2025-02-25 (Tuesday)	3,696	USD 336,447	USD 336,447	0	USD 3,253	USD 91.03	USD 90.1499
2025-02-24 (Monday)	3,696	USD 333,194	USD 333,194	0	USD -2,255	USD 90.1499	USD 90.76
2025-02-21 (Friday)	3,696	USD 335,449	USD 335,449	0	USD -10,016	USD 90.76	USD 93.47
2025-02-20 (Thursday)	3,696	USD 345,465	USD 345,465	0	USD 4,472	USD 93.47	USD 92.26
2025-02-19 (Wednesday)	3,696	USD 340,993	USD 340,993	0	USD 3,881	USD 92.26	USD 91.21
2025-02-18 (Tuesday)	3,696	USD 337,112	USD 337,112	-216	USD -10,352	USD 91.21	USD 88.82
2025-02-17 (Monday)	3,912	USD 347,464	USD 347,464	0	USD 0	USD 88.82	USD 88.82
2025-02-14 (Friday)	3,912	USD 347,464	USD 347,464	0	USD 32,665	USD 88.82	USD 80.4701
2025-02-13 (Thursday)	3,912	USD 314,799	USD 314,799	32	USD 10,723	USD 80.4701	USD 78.3701
2025-02-12 (Wednesday)	3,880	USD 304,076	USD 304,076	0	USD 5,316	USD 78.3701	USD 77
2025-02-11 (Tuesday)	3,880	USD 298,760	USD 298,760	0	USD -7,644	USD 77	USD 78.9701
2025-02-10 (Monday)	3,880	USD 306,404	USD 306,404	0	USD -6,246	USD 78.9701	USD 80.5799
2025-02-07 (Friday)	3,880	USD 312,650	USD 312,650	0	USD -272	USD 80.5799	USD 80.65
2025-02-06 (Thursday)	3,880	USD 312,922	USD 312,922	0	USD -3,919	USD 80.65	USD 81.66
2025-02-05 (Wednesday)	3,880	USD 316,841	USD 316,841	0	USD -5,936	USD 81.66	USD 83.1899
2025-02-04 (Tuesday)	3,880	USD 322,777	USD 322,777	0	USD -1,436	USD 83.1899	USD 83.5601
2025-02-03 (Monday)	3,880	USD 324,213	USD 324,213	0	USD -12,765	USD 83.5601	USD 86.85
2025-01-31 (Friday)	3,880	USD 336,978	USD 336,978	0	USD -10,670	USD 86.85	USD 89.6
2025-01-30 (Thursday)	3,880	USD 347,648	USD 347,648	0	USD 21,301	USD 89.6	USD 84.1101
2025-01-29 (Wednesday)	3,880	USD 326,347	USD 326,347	0	USD -853	USD 84.1101	USD 84.3299
2025-01-28 (Tuesday)	3,880	USD 327,200	USD 327,200	0	USD -1,708	USD 84.3299	USD 84.7701
2025-01-27 (Monday)	3,880	USD 328,908	USD 328,908	0	USD -853	USD 84.7701	USD 84.99
2025-01-24 (Friday)	3,880	USD 329,761	USD 329,761	0	USD -349	USD 84.99	USD 85.0799
2025-01-23 (Thursday)	3,880	USD 330,110	USD 330,110	0	USD -311	USD 85.0799	USD 85.16
2025-01-22 (Wednesday)	3,880	USD 330,421	USD 330,421
2025-01-21 (Tuesday)	3,880	USD 334,689	USD 334,689
2025-01-20 (Monday)	3,880	USD 328,520	USD 328,520
2025-01-17 (Friday)	3,880	USD 328,520	USD 328,520
2025-01-16 (Thursday)	3,880	USD 320,100	USD 320,100
2025-01-15 (Wednesday)	3,880	USD 319,751	USD 319,751
2025-01-14 (Tuesday)	3,880	USD 317,384	USD 317,384
2025-01-13 (Monday)	3,880	USD 315,560	USD 315,560
2025-01-10 (Friday)	3,840	USD 311,616	USD 311,616
2025-01-09 (Thursday)	3,840	USD 311,693	USD 311,693
2025-01-09 (Thursday)	3,840	USD 311,693	USD 311,693
2025-01-09 (Thursday)	3,840	USD 311,693	USD 311,693
2025-01-08 (Wednesday)	3,840	USD 311,693	USD 311,693
2025-01-08 (Wednesday)	3,840	USD 311,693	USD 311,693
2025-01-08 (Wednesday)	3,840	USD 311,693	USD 311,693
2025-01-02 (Thursday)	3,792	USD 317,770	USD 317,770
2024-12-30 (Monday)	3,792	USD 325,467	USD 325,467
2024-12-26 (Thursday)	3,792	USD 393,382	USD 393,382
2024-12-26 (Thursday)	3,792	USD 338,664	USD 338,664
2024-12-24 (Tuesday)	3,792	USD 393,799	USD 393,799
2024-12-24 (Tuesday)	3,792	USD 336,654	USD 336,654
2024-12-23 (Monday)	3,792	USD 389,818	USD 389,818
2024-12-23 (Monday)	3,792	USD 334,113	USD 334,113
2024-12-20 (Friday)	3,792	USD 390,311	USD 390,311
2024-12-20 (Friday)	3,792	USD 337,298	USD 337,298
2024-12-19 (Thursday)	3,768	USD 385,466	USD 385,466
2024-12-19 (Thursday)	3,768	USD 332,752	USD 332,752
2024-12-18 (Wednesday)	3,728	USD 376,267	USD 376,267
2024-12-18 (Wednesday)	3,728	USD 330,674	USD 330,674
2024-12-10 (Tuesday)	3,568	USD 338,782	USD 338,782	0	USD -3,532	USD 94.9501	USD 95.94
2024-12-09 (Monday)	3,568	USD 342,314	USD 342,314	16	USD 7,112	USD 95.94	USD 94.3699
2024-12-06 (Friday)	3,552	USD 335,202	USD 335,202	0	USD -107	USD 94.3699	USD 94.4001
2024-12-05 (Thursday)	3,552	USD 335,309	USD 335,309	0	USD -1,385	USD 94.4001	USD 94.79
2024-12-04 (Wednesday)	3,552	USD 336,694	USD 336,694	-40	USD -92	USD 94.79	USD 93.76
2024-12-03 (Tuesday)	3,592	USD 336,786	USD 336,786	-176	USD -25,545	USD 93.76	USD 96.16
2024-12-02 (Monday)	3,768	USD 362,331	USD 362,331	0	USD 6,707	USD 96.16	USD 94.38
2024-11-29 (Friday)	3,768	USD 355,624	USD 355,624	0	USD 10,211	USD 94.38	USD 91.6701
2024-11-28 (Thursday)	3,768	USD 345,413	USD 345,413	0	USD 0	USD 91.6701	USD 91.6701
2024-11-27 (Wednesday)	3,768	USD 345,413	USD 345,413	0	USD -715	USD 91.6701	USD 91.8599
2024-11-26 (Tuesday)	3,768	USD 346,128	USD 346,128	0	USD -5,992	USD 91.8599	USD 93.4501
2024-11-25 (Monday)	3,768	USD 352,120	USD 352,120	0	USD 8,139	USD 93.4501	USD 91.2901
2024-11-22 (Friday)	3,768	USD 343,981	USD 343,981	0	USD -1,695	USD 91.2901	USD 91.7399
2024-11-21 (Thursday)	3,768	USD 345,676	USD 345,676	0	USD 1,959	USD 91.7399	USD 91.22
2024-11-20 (Wednesday)	3,768	USD 343,717	USD 343,717	0	USD -113	USD 91.22	USD 91.25
2024-11-19 (Tuesday)	3,768	USD 343,830	USD 343,830	-8	USD 2,253	USD 91.25	USD 90.46
2024-11-18 (Monday)	3,776	USD 341,577	USD 341,577	-8	USD 18,045	USD 90.46	USD 85.5
2024-11-12 (Tuesday)	3,784	USD 323,532	USD 323,532	24	USD -1,633	USD 85.5	USD 86.4801
2024-11-11 (Monday)	3,760	USD 325,165	USD 325,165	0	USD 8,197	USD 86.4801	USD 84.3
2024-11-11 (Monday)	3,760	USD 325,165	USD 325,165	0	USD 8,197	USD 86.4801	USD 84.3
2024-11-08 (Friday)	3,760	USD 316,968	USD 316,968	0	USD -10,791	USD 84.3	USD 87.1699
2024-11-08 (Friday)	3,760	USD 316,968	USD 316,968	0	USD -10,791	USD 84.3	USD 87.1699
2024-11-07 (Thursday)	3,760	USD 327,759	USD 327,759	0	USD 6,956	USD 87.1699	USD 85.3199
2024-11-07 (Thursday)	3,760	USD 327,759	USD 327,759	0	USD 6,956	USD 87.1699	USD 85.3199
2024-11-06 (Wednesday)	3,760	USD 320,803	USD 320,803	0	USD -5,264	USD 85.3199	USD 86.7199
2024-11-06 (Wednesday)	3,760	USD 320,803	USD 320,803	0	USD -5,264	USD 85.3199	USD 86.7199
2024-11-05 (Tuesday)	3,760	USD 326,067	USD 326,067	0	USD -33,577	USD 86.7199	USD 95.65
2024-11-05 (Tuesday)	3,760	USD 326,067	USD 326,067	0	USD -33,577	USD 86.7199	USD 95.65
2024-11-04 (Monday)	3,760	USD 359,644	USD 359,644	0	USD -113	USD 95.65	USD 95.6801
2024-11-04 (Monday)	3,760	USD 359,644	USD 359,644	0	USD -113	USD 95.65	USD 95.6801
2024-11-01 (Friday)	3,760	USD 359,757	USD 359,757	-64	USD -7,423	USD 95.6801	USD 96.0199
2024-11-01 (Friday)	3,760	USD 359,757	USD 359,757	-64	USD -7,423	USD 95.6801	USD 96.0199
2024-10-31 (Thursday)	3,824	USD 367,180	USD 367,180	0	USD -9,446	USD 96.0199	USD 98.4901
2024-10-31 (Thursday)	3,824	USD 367,180	USD 367,180	0	USD -9,446	USD 96.0199	USD 98.4901
2024-10-30 (Wednesday)	3,824	USD 376,626	USD 376,626	0	USD -1,950	USD 98.4901	USD 99
2024-10-30 (Wednesday)	3,824	USD 376,626	USD 376,626	0	USD -1,950	USD 98.4901	USD 99
2024-10-29 (Tuesday)	3,824	USD 378,576	USD 378,576	0	USD 1,453	USD 99	USD 98.62
2024-10-29 (Tuesday)	3,824	USD 378,576	USD 378,576	0	USD 1,453	USD 99	USD 98.62
2024-10-28 (Monday)	3,824	USD 377,123	USD 377,123	0	USD 2,409	USD 98.62	USD 97.9901
2024-10-28 (Monday)	3,824	USD 377,123	USD 377,123	0	USD 2,409	USD 98.62	USD 97.9901
2024-10-25 (Friday)	3,824	USD 374,714	USD 374,714	0	USD 344	USD 97.9901	USD 97.9001
2024-10-25 (Friday)	3,824	USD 374,714	USD 374,714	0	USD 344	USD 97.9901	USD 97.9001
2024-10-24 (Thursday)	3,824	USD 374,370	USD 374,370	0	USD 842	USD 97.9001	USD 97.6799
2024-10-23 (Wednesday)	3,824	USD 373,528	USD 373,528	0	USD -6,578	USD 97.6799	USD 99.4001
2024-10-22 (Tuesday)	3,824	USD 380,106	USD 380,106	0	USD 3,939	USD 99.4001	USD 98.37
2024-10-21 (Monday)	3,824	USD 376,167	USD 376,167	0	USD -4,092	USD 98.37	USD 99.4401
2024-10-18 (Friday)	3,824	USD 380,259	USD 380,259

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WYNN by Blackrock for IE00BHZPJ569

Show aggregate share trades of WYNN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -16 79.110* 87.37 Profit of 1,398 on sale
2025-04-22 SELL -80 76.970* 87.47 Profit of 6,997 on sale
2025-04-11 BUY 16 73.190* 88.38
2025-04-09 BUY 16 75.830* 88.67
2025-04-08 SELL -40 66.100* 88.90 Profit of 3,556 on sale
2025-04-07 SELL -56 67.930* 89.12 Profit of 4,991 on sale
2025-04-04 BUY 8 70.090* 89.32
2025-03-27 BUY 32 86.150* 89.65
2025-03-11 BUY 200 87.380* 90.33
2025-03-07 BUY 16 88.720* 90.38
2025-03-06 BUY 16 88.190* 90.41
2025-03-03 SELL -32 88.930* 90.47 Profit of 2,895 on sale
2025-02-26 BUY 328 91.100* 90.51
2025-02-18 SELL -216 91.210* 90.42 Profit of 19,531 on sale
2025-02-13 BUY 32 80.470* 90.64
2024-12-09 BUY 16 95.940* 93.05
2024-12-04 SELL -40 94.790* 92.94 Profit of 3,718 on sale
2024-12-03 SELL -176 93.760* 92.92 Profit of 16,354 on sale
2024-11-19 SELL -8 91.250* 93.07 Profit of 745 on sale
2024-11-18 SELL -8 90.460* 93.16 Profit of 745 on sale
2024-11-12 BUY 24 85.500* 93.44
2024-11-01 SELL -64 95.680* 98.11 Profit of 6,279 on sale
2024-11-01 SELL -64 95.680* 98.11 Profit of 6,279 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-16	79.110*	87.37 Profit of 1,398 on sale
2025-04-22	SELL	-80	76.970*	87.47 Profit of 6,997 on sale
2025-04-11	BUY	16	73.190*	88.38
2025-04-09	BUY	16	75.830*	88.67
2025-04-08	SELL	-40	66.100*	88.90 Profit of 3,556 on sale
2025-04-07	SELL	-56	67.930*	89.12 Profit of 4,991 on sale
2025-04-04	BUY	8	70.090*	89.32
2025-03-27	BUY	32	86.150*	89.65
2025-03-11	BUY	200	87.380*	90.33
2025-03-07	BUY	16	88.720*	90.38
2025-03-06	BUY	16	88.190*	90.41
2025-03-03	SELL	-32	88.930*	90.47 Profit of 2,895 on sale
2025-02-26	BUY	328	91.100*	90.51
2025-02-18	SELL	-216	91.210*	90.42 Profit of 19,531 on sale
2025-02-13	BUY	32	80.470*	90.64
2024-12-09	BUY	16	95.940*	93.05
2024-12-04	SELL	-40	94.790*	92.94 Profit of 3,718 on sale
2024-12-03	SELL	-176	93.760*	92.92 Profit of 16,354 on sale
2024-11-19	SELL	-8	91.250*	93.07 Profit of 745 on sale
2024-11-18	SELL	-8	90.460*	93.16 Profit of 745 on sale
2024-11-12	BUY	24	85.500*	93.44
2024-11-01	SELL	-64	95.680*	98.11 Profit of 6,279 on sale
2024-11-01	SELL	-64	95.680*	98.11 Profit of 6,279 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WYNN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	675,877	0	1,528,216	44.2%
2025-05-08	717,521	635	1,091,535	65.7%
2025-05-07	991,062	65	1,418,393	69.9%
2025-05-06	584,728	467	895,524	65.3%
2025-05-05	492,103	103	819,011	60.1%
2025-05-02	307,235	1,112	612,572	50.2%
2025-05-01	535,770	243	721,765	74.2%
2025-04-30	498,823	1	735,938	67.8%
2025-04-29	257,828	121	568,468	45.4%
2025-04-28	309,889	88	585,589	52.9%
2025-04-25	261,813	0	675,887	38.7%
2025-04-24	489,323	399	674,827	72.5%
2025-04-23	651,649	112	955,922	68.2%
2025-04-22	600,692	0	840,797	71.4%
2025-04-21	545,245	0	962,716	56.6%
2025-04-17	350,512	0	492,907	71.1%
2025-04-16	465,741	1,135	715,641	65.1%
2025-04-15	472,078	0	740,620	63.7%
2025-04-14	737,316	0	1,114,154	66.2%
2025-04-11	753,938	72	1,204,122	62.6%
2025-04-10	887,986	0	1,255,779	70.7%
2025-04-09	1,647,989	76	3,278,264	50.3%
2025-04-08	1,146,227	1,258	1,622,681	70.6%
2025-04-07	985,727	826	1,464,413	67.3%
2025-04-04	2,164,464	67,787	3,338,905	64.8%
2025-04-03	1,086,946	37,532	1,959,857	55.5%
2025-04-02	444,296	0	1,076,086	41.3%
2025-04-01	361,390	777	539,240	67.0%
2025-03-31	602,886	0	853,941	70.6%
2025-03-28	483,009	0	845,233	57.1%
2025-03-27	268,926	1,003	502,171	53.6%
2025-03-26	328,043	0	545,810	60.1%
2025-03-25	1,063,867	3,560	1,802,579	59.0%
2025-03-24	389,885	446	715,560	54.5%
2025-03-21	622,328	950	951,955	65.4%
2025-03-20	359,702	282	626,399	57.4%
2025-03-19	283,839	0	411,153	69.0%
2025-03-18	274,391	902	394,819	69.5%
2025-03-17	260,771	264	478,826	54.5%
2025-03-14	331,223	103	580,694	57.0%
2025-03-13	329,091	582	660,789	49.8%
2025-03-12	491,184	2,532	830,099	59.2%
2025-03-11	248,128	10,699	576,607	43.0%
2025-03-10	473,190	366	1,053,321	44.9%
2025-03-07	526,748	358	854,476	61.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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